Thumb Area Enterprises (EIN 382628943) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Principal Officer

Andrew Daniels

Phone

9898728131

Tax Period

2021-10-01 to 2022-09-30

Thumb Area Enterprises, founded in 1985, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2021. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $1.7M left a modest 9% surplus.

Mission

To provide living accommodations for assisted living and dementia residents.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $161,786

Program Service Revenue $1,750,731

Investment Income $8

Other Revenue $0

TOTAL REVENUE $1,912,525

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,284,680

Fundraising Expenses $0

Program Expenses $1,716,625

Other Expenses $464,668

TOTAL EXPENSES $1,749,348

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,912,525	$1,550,014	+0.2%
Expenses	$1,749,348	$1,687,741	+0.0%
Net Income	$163,177	$-137,727	-2.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$321,114

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jean Anthony	President & CEO until Dec 2021	2.00	Officer	$0	$18,782	$321,114
Mary Cunningham	Former VP of Finance/CFO	0.00		$0	$13,395	$218,163
Patrick Curtis	President of the Board	4.00	Officer Director	$0	$0	$0
Danny Haag	Vice President	4.00	Officer Director	$0	$0	$0
Judy Brown	Secretary/Treasurer	4.00	Officer Director	$0	$0	$0
Carol Starling OD	Trustee	2.00	Director	$0	$0	$0
Jim Luth	Trustee	2.00	Director	$0	$0	$0
Rachel Estelle	Trustee	2.00	Director	$0	$0	$0
Faith Fahrner RN	Trustee	2.00	Director	$0	$0	$0
Andrew Daniels	President & CEO as of Jan 2022	2.00	Officer	$0	$0	$0
Kurt Sargent	CFO as of April 2022	2.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2022	$1,912,525	$1,749,348	$2,577,249	$163,177
2022	$464,677	$487,846	No data	$-23,169
2021	$1,550,014	$1,687,741	$2,454,389	$-137,727
2020	$1,791,303	$1,682,884	$2,580,226	$108,419
2019	$1,701,672	$1,680,950	$2,461,952	$20,722
2018	$1,522,455	$1,578,914	$2,536,169	$-56,459

Thumb Area Enterprises